Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
752,181 GBP2017-10-31
758,823 GBP2016-10-31
Total Inventories
36,536 GBP2017-10-31
27,392 GBP2016-10-31
Debtors
1,397,262 GBP2017-10-31
282,282 GBP2016-10-31
Cash at bank and in hand
164,881 GBP2017-10-31
141,313 GBP2016-10-31
Current Assets
1,598,679 GBP2017-10-31
450,987 GBP2016-10-31
Net Current Assets/Liabilities
1,234,214 GBP2017-10-31
200,352 GBP2016-10-31
Total Assets Less Current Liabilities
1,986,395 GBP2017-10-31
959,175 GBP2016-10-31
Net Assets/Liabilities
920,249 GBP2017-10-31
878,400 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
920,149 GBP2017-10-31
878,300 GBP2016-10-31
Equity
920,249 GBP2017-10-31
878,400 GBP2016-10-31
Average Number of Employees
1072016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2017-10-31
125,000 GBP2016-10-31
Improvements to leasehold property
167,893 GBP2017-10-31
69,406 GBP2016-10-31
Plant and equipment
1,889,755 GBP2017-10-31
1,889,755 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,000 GBP2017-10-31
42,500 GBP2016-10-31
Improvements to leasehold property
23,730 GBP2017-10-31
6,941 GBP2016-10-31
Plant and equipment
1,426,578 GBP2017-10-31
1,344,841 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2016-11-01 ~ 2017-10-31
Improvements to leasehold property
16,789 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
81,737 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
80,000 GBP2017-10-31
82,500 GBP2016-10-31
Improvements to leasehold property
144,163 GBP2017-10-31
62,465 GBP2016-10-31
Plant and equipment
463,177 GBP2017-10-31
544,914 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,212 GBP2017-10-31
17,212 GBP2016-10-31
Motor vehicles
1,200 GBP2017-10-31
1,200 GBP2016-10-31
Computers
66,806 GBP2017-10-31
66,806 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
2,342,866 GBP2017-10-31
2,244,379 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,757 GBP2017-10-31
8,245 GBP2016-10-31
Motor vehicles
694 GBP2017-10-31
525 GBP2016-10-31
Computers
63,426 GBP2017-10-31
61,504 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,590,685 GBP2017-10-31
1,485,556 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
512 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
169 GBP2016-11-01 ~ 2017-10-31
Computers
1,922 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,129 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Furniture and fittings
8,455 GBP2017-10-31
8,967 GBP2016-10-31
Motor vehicles
506 GBP2017-10-31
675 GBP2016-10-31
Computers
3,380 GBP2017-10-31
5,302 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
12,503 GBP2017-10-31
26,151 GBP2016-10-31
Other Debtors
Current
23,853 GBP2017-10-31
18,723 GBP2016-10-31
Prepayments/Accrued Income
Current
264,108 GBP2017-10-31
142,505 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
1,397,262 GBP2017-10-31
282,282 GBP2016-10-31
Trade Creditors/Trade Payables
Current
74,269 GBP2017-10-31
80,481 GBP2016-10-31
Corporation Tax Payable
Current
16,716 GBP2017-10-31
7 GBP2016-10-31
Other Taxation & Social Security Payable
Current
14,718 GBP2017-10-31
14,765 GBP2016-10-31
Other Creditors
Current
16,695 GBP2017-10-31
202 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
113,156 GBP2017-10-31
29,611 GBP2016-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,146 GBP2017-10-31
80,775 GBP2016-10-31